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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 56 714.00 | 53 726.00 | 2 988.00 | 56 714.00 |
AH Goodwill | 3 506.00 | 3 506.00 | | 3 506.00 |
AN Land | 1 759 585.00 | 207 600.00 | 1 551 985.00 | 1 759 585.00 |
AP Buildings | 2 735 347.00 | 2 157 366.00 | 577 981.00 | 2 735 347.00 |
AR Technical installations, industrial equipment and tools | 5 012 917.00 | 4 209 399.00 | 803 518.00 | 5 012 917.00 |
AT Other tangible assets | 1 810 113.00 | 1 449 253.00 | 360 860.00 | 1 810 113.00 |
AV Fixed assets in progress | 13 929.00 | | 13 929.00 | 13 929.00 |
BH Other financial assets | 748.00 | | 748.00 | 748.00 |
BJ TOTAL (I) | 13 012 201.00 | 8 080 850.00 | 4 931 351.00 | 13 012 201.00 |
BL Raw materials, supplies | 159 119.00 | | 159 119.00 | 159 119.00 |
BV Advances and down payments on orders | 481.00 | | 481.00 | 481.00 |
BX Customers and related accounts | 1 061 367.00 | 4 069.00 | 1 057 298.00 | 1 061 367.00 |
BZ Other receivables | 1 075 486.00 | | 1 075 486.00 | 1 075 486.00 |
CF Cash and cash equivalents | 624 362.00 | | 624 362.00 | 624 362.00 |
CH Prepaid expenses | 35 008.00 | | 35 008.00 | 35 008.00 |
CJ TOTAL (II) | 2 955 823.00 | 4 069.00 | 2 951 753.00 | 2 955 823.00 |
CO Grand total (0 to V) | 15 968 024.00 | 8 084 919.00 | 7 883 104.00 | 15 968 024.00 |
CU Other investments | 1 619 342.00 | | 1 619 342.00 | 1 619 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 281 054.00 | 1 450 000.00 | | 1 281 054.00 |
DH Retained earnings | | 9 011.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 689 853.00 | 722 043.00 | | 1 689 853.00 |
DJ Investment subsidies | 495.00 | 742.00 | | 495.00 |
DK Regulated provisions | 227 109.00 | 173 961.00 | | 227 109.00 |
DL TOTAL (I) | 4 298 511.00 | 3 455 757.00 | | 4 298 511.00 |
DQ Provisions for Expenses | 853 912.00 | 895 662.00 | | 853 912.00 |
DR TOTAL (IV) | 853 912.00 | 895 662.00 | | 853 912.00 |
DU Loans and Debts from Credit Institutions (3) | 1 433 877.00 | 1 633 136.00 | | 1 433 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516 770.00 | 17 409.00 | | 516 770.00 |
DX Trade payables and related accounts | 496 500.00 | 374 592.00 | | 496 500.00 |
DY Tax and social security liabilities | 281 567.00 | 289 320.00 | | 281 567.00 |
DZ Fixed asset liabilities and related accounts | | 304 172.00 | | |
EA Other liabilities | 1 968.00 | 1 421.00 | | 1 968.00 |
EC TOTAL (IV) | 2 730 682.00 | 2 620 049.00 | | 2 730 682.00 |
EE Grand total (I to V) | 7 883 104.00 | 6 971 468.00 | | 7 883 104.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 68 128.00 | | 68 128.00 | 68 128.00 |
FD Production sold - goods | 5 082 947.00 | | 5 082 947.00 | 5 082 947.00 |
FG Production sold - services | 816 128.00 | | 816 128.00 | 816 128.00 |
FJ Net sales | 5 967 204.00 | | 5 967 204.00 | 5 967 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 042.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 6 074 260.00 | |
FS Purchases of goods (including customs duties) | | | 39 755.00 | |
FU Purchases of raw materials and other supplies | | | 918 508.00 | |
FV Inventory change (raw materials and supplies) | | | -228.00 | |
FW Other purchases and external expenses | | | 1 555 810.00 | |
FX Taxes, duties, and similar payments | | | 249 829.00 | |
FY Salaries and Wages | | | 993 670.00 | |
FZ Social Security Contributions | | | 384 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 462 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 269.00 | |
GE Other Expenses | | | 17 474.00 | |
GF Total Operating Expenses (II) | | | 4 622 474.00 | |
GG - OPERATING RESULT (I - II) | | | 1 451 786.00 | |
GH Attributed profit or transferred loss (III) | | | 227 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 509 030.00 | |
GL Other interest and similar income | | | 240.00 | |
GP Total financial income (V) | | | 509 270.00 | |
GR Interest and similar expenses | | | 27 312.00 | |
GU Total financial expenses (VI) | | | 27 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 481 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 161 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 301.00 | 12 111.00 | | 1 301.00 |
HB Exceptional income from capital transactions | 274 763.00 | 18 247.00 | | 274 763.00 |
HC Reversals of provisions and transfers of expenses | 32 423.00 | 29 210.00 | | 32 423.00 |
HD Total exceptional income (VII) | 308 488.00 | 59 568.00 | | 308 488.00 |
HE Exceptional expenses on management operations | | 16 036.00 | | |
HF Exceptional expenses on capital transactions | 134 215.00 | 3 000.00 | | 134 215.00 |
HG Exceptional depreciation and provisions | 85 572.00 | 79 372.00 | | 85 572.00 |
HH Total exceptional expenses (VIII) | 219 786.00 | 98 408.00 | | 219 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 701.00 | -38 841.00 | | 88 701.00 |
HK Income tax | 560 189.00 | 323 753.00 | | 560 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 119 614.00 | 5 673 218.00 | | 7 119 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 429 761.00 | 4 951 174.00 | | 5 429 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 689 853.00 | 722 043.00 | | 1 689 853.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 13 038 174.00 | | 323 005.00 | 13 038 174.00 |
I3 DECREASES Total Financial Fixed Assets | | 130.00 | 1 620 089.00 | |
I4 DECREASES Grand Total | | 348 978.00 | 13 012 201.00 | |
IO DECREASES Total including other intangible assets | | | 60 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 348 848.00 | 11 331 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 154.00 | | 5 067.00 | 55 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 362 801.00 | | 317 938.00 | 11 362 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 620 219.00 | | | 1 620 219.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 832 809.00 | 462 675.00 | 214 633.00 | 7 832 809.00 |
PE DEPRECIATION Total including other intangible assets | 55 154.00 | 2 079.00 | | 55 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 777 655.00 | 460 596.00 | 214 633.00 | 7 777 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 173 961.00 | 85 572.00 | 32 423.00 | 173 961.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 895 662.00 | | 41 750.00 | 895 662.00 |
6T Receivables | 15 341.00 | 269.00 | 11 540.00 | 15 341.00 |
7B Total provisions for depreciation | 15 341.00 | 269.00 | 11 540.00 | 15 341.00 |
7C Grand total | 1 084 963.00 | 85 841.00 | 85 714.00 | 1 084 963.00 |
UE of which provisions and reversals: - Operating | | 269.00 | 53 291.00 | |
UJ - Exceptional | | 85 572.00 | 32 423.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 496 500.00 | 496 500.00 | | 496 500.00 |
8C Staff and Related Accounts | 114 451.00 | 114 451.00 | | 114 451.00 |
8D Social Security and Other Social Organizations | 130 291.00 | 130 291.00 | | 130 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 968.00 | 1 968.00 | | 1 968.00 |
UT Other financial assets | 748.00 | 748.00 | | 748.00 |
UX Other trade receivables | 1 056 495.00 | | | 1 056 495.00 |
UZ Social Security, other social security organizations | 562.00 | | | 562.00 |
VA Doubtful or disputed receivables | 4 873.00 | | | 4 873.00 |
VB VAT | 17 674.00 | | | 17 674.00 |
VC Group and associates | 1 009 357.00 | | | 1 009 357.00 |
VH Loans with a maturity of more than one year at origin | 1 433 877.00 | 353 354.00 | 984 839.00 | 1 433 877.00 |
VI Group and Associates | 516 770.00 | 516 770.00 | | 516 770.00 |
VJ Loans taken out during the year | 237 000.00 | | | 237 000.00 |
VK Loans repaid during the year | 435 803.00 | | | 435 803.00 |
VP Miscellaneous | 10 148.00 | | | 10 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 499.00 | 9 499.00 | | 9 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 745.00 | | | 37 745.00 |
VS Prepaid expenses | 35 008.00 | | | 35 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 172 609.00 | 2 166 988.00 | 5 621.00 | 2 172 609.00 |
VW VAT | 27 326.00 | 27 326.00 | | 27 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 730 682.00 | 1 650 159.00 | 984 839.00 | 2 730 682.00 |
